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For the quarter ending 2025-09-30, NVNO has $32,352K in assets. $2,905K in debts. $1,544K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1312.46%
Cash Ratio
64.33%
Debt to Asset Ratio
8.98%
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable, accrued expens...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
Cash and cash equivalents
1,544
Short-term investments
29,408
Prepaid expenses and other current assets
547
Total current assets
31,499
Property and equipment, net
82
Operating lease right-of-use assets, net
740
Security deposits and other assets
31
Total assets
32,352
Accounts payable, accrued expenses and other current liabilities
2,114
Current portion of operating lease liabilities
286
Total current liabilities
2,400
Long-term operating lease liabilities
505
Total liabilities
2,905
Additional paid-in capital
197,038
Accumulated deficit
-167,591
Total stockholders equity
29,447
Total liabilities and stockholders equity
32,352
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$547K Short-term investments$29,408K Cash and cashequivalents$1,544K Security deposits andother assets$31K Operating leaseright-of-use assets, net$740K Property and equipment,net$82K Total current assets$31,499K Total assets$32,352K Total liabilities andstockholders equity$32,352K Total stockholdersequity$29,447K Total liabilities$2,905K Accumulated deficit-$167,591K Additional paid-in capital$197,038K Long-term operating leaseliabilities$505K Total currentliabilities$2,400K Current portion ofoperating lease...$286K Accounts payable,accrued expenses and...$2,114K

enVVeno Medical Corp (NVNO)

enVVeno Medical Corp (NVNO)